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Source 2013 2014 2015 2016 2017 Total
<br /> Equipment/Building Replacement
<br /> Beginning Balance (558,928) (879,928) (981,928) (999,928) (1,145,928)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Interest Income 0 0 0 0 0
<br /> Total 0 0 0 0 0
<br /> Other Fund Sources
<br /> Transfer from Surface Water Fund 38,000 38,000 38,000 38,000 36,000
<br /> Transfer from General Fund 40,000 40,000 40,000 40,000 40,000
<br /> Transfer from Sanitary Sewer Fund 62,000 62,000 62,000 62,000 62,000
<br /> Transfer from Water Fund 43,000 43,000 43,000 43,000 43,000
<br /> Total 183,000 183,000 183,000 183,000 183,000
<br /> Total Revenues and Other Fund Sources 183,000 183,000 183,000 183,000 183,000
<br /> Total Funds Available (375,928) (696,928) (798,928) (816,928) (962,928)
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Equipment
<br /> New Dump Truck w/Plow/Wing/Sander 10-EgpV-005 0 0 0 (150,000) 0
<br /> Replace Jetter and Vactor Truck with Combo Machi 11-EgpV-004 (300,000) 0 0 0 0
<br /> Brush Chipper 12-Eqp-001 0 (26,500) 0 0 0
<br /> Replace J Type Tamper 12-Eqp-005 0 0 0 (5,000) 0
<br /> Replace 1996 Roller 12-Eqp-006 0 (10,000) 0 0 0
<br /> Replace 1997 Dump Truck w/Plow/Wing Plow/San 12-EgpV-002 0 (140,000) 0 0 0
<br /> Replace 1993 Toro Turf Aerator 13-Eqp-001 0 0 0 (10,000) 0
<br /> Replace 2002 Groundsmaster with Snow Blower 13-Eqp-003 0 (35,500) 0 0 0
<br /> Replace 1997 Street Sweeper 13-Eqp-004 0 0 (188,000) 0 0
<br /> Replace 2001 F450 One Ton Dump/Plow/Sander 13-EgpV-002 (56,000) 0 0 0 0
<br /> Replace Trailer 13-EgpV-010 (10,000) 0 0 0 0
<br /> Replace 2002 F450 One-Ton w/Dump/Plow/Sande 14-EgpV-001 0 (60,000) 0 0 0
<br /> Replace Turf Sweeper 14-EgpV-005 0 0 0 (18,000) 0
<br /> Replace Pick up Truck#201 14-EgpV-010 0 0 0 (35,000) 0
<br /> Replace 2000 Backhoe 15-Eqp-003 (100,000) 0 0 0 0
<br /> Replace 2004(Unit 112)Hotbox 16-Egp_XXX 0 0 0 (18,000) 0
<br /> 1996 Trailer Replacement(Skidsteer/Roller) 16-Eqp-003 0 0 0 (10,000) 0
<br /> Replace 2001 Workman(Unit 411) 16-Eqp-XX 0 0 0 (24,000) 0
<br /> Replace two 2011 Toro Z Mowers 17-Egp_XXX 0 0 0 0 (24,000)
<br /> Replace 2005 4-Door Diesel Pickup 17-EgpV-XXX 0 0 0 (46,000) 0
<br /> Total (466,000) (272,000) (188,000) (316,000) (24,000)
<br /> Technology
<br /> Springbrook Software Upgrades 12-Tec-001 (13,000) 0 0 0 0
<br /> Technology and Office Equipment 12-Tec-002 (15,000) (13,000) (13,000) (13,000) (13,000)
<br /> Plotter 13-Tec-001 (10,000) 0 0 0 0
<br /> Produced Using the Plan-It Capital Planning Sofhvare Thursday,June 21,2012
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